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Date F Payee/Narration Position Price Cost Change Balance
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2026-09-22 * VT Dividende Q3 2026 1.39000000000000 USD
35.67 CHF
537.57500000000000 USD
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Income:IB:DividendenUSD -39.23 USD
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Assets:IB:CashUSD 39.23 USD
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Income:IBSabrina:DividendenUSD -1.39 USD
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Assets:IBSabrina:CashUSD 1.39 USD
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2026-08-31 S Opening balance for 'Assets:IBSabrina:VT' (Summarization) 422.03500000000000 USD
35.67 CHF
536.18500000000000 USD
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Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26
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Equity:Opening-Balances -93.415 USD
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Assets:IBSabrina:VT 3 VT 109.54 USD, 2024-04-02
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Equity:Opening-Balances -328.62 USD
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2026-08-31 S Opening balance for 'Assets:IBSabrina:CashUSD' (Summarization) 114.15000000000000 USD
35.67 CHF
114.15000000000000 USD
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Assets:IBSabrina:CashUSD 114.15 USD
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Equity:Opening-Balances -114.15 USD
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2026-08-31 S Opening balance for 'Assets:IBSabrina:Cash' (Summarization) 35.67 CHF
35.67 CHF
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Assets:IBSabrina:Cash 35.67 CHF
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Equity:Opening-Balances -35.67 CHF
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